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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Shares | 99.000 | 99.000 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.740 | 9.907 |
Price to Book | 1.986 | 1.441 |
Price to Sales | 1.428 | 1.004 |
Price to Cash Flow | 8.467 | 6.037 |
Dividend Yield | 3.606 | 4.890 |
5 Years Earnings Growth | 11.776 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 24.983 |
Basic Materials | 15.410 | 21.758 |
Communication Services | 15.250 | 15.887 |
Consumer Cyclical | 13.010 | 11.241 |
Technology | 10.230 | 4.648 |
Healthcare | 5.070 | 4.528 |
Consumer Defensive | 5.040 | 11.446 |
Industrials | 4.960 | 4.826 |
Energy | 2.120 | 2.763 |
Real Estate | 2.020 | 2.588 |
Utilities | 1.490 | 0.540 |
Number of long holdings: 121
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Naspers | ZAE000325783 | 7.49 | 390,169 | -0.14% | |
BHP Group Ltd | AU000000BHP4 | 4.02 | 44.640 | -0.60% | |
Prosus | NL0013654783 | 4.02 | 34.78 | -0.40% | |
FirstRand Ltd | ZAE000066304 | 3.60 | 6,835 | +0.28% | |
Gold Fields | ZAE000018123 | 3.20 | 29,541 | +1.77% | |
Sanlam Ltd | ZAE000070660 | 3.09 | 7,349 | -0.92% | |
Standard Bank Grp | ZAE000109815 | 2.99 | 18,863 | -0.01% | |
Bid Corp | ZAE000216537 | 2.80 | 41,406 | -1.96% | |
Capitec Bank | ZAE000035861 | 2.72 | 226,561 | +0.25% | |
Microsoft | US5949181045 | 2.70 | 430.16 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investec Opportunity Fund G | 78.8B | 2.88 | 10.43 | 8.38 | ||
Investec Opportunity Fund I | 78.8B | 1.13 | 9.53 | 8.53 | ||
Investec Opportunity Fund Z | 78.8B | 1.56 | 10.79 | 9.74 | ||
Investec Opportunity Fund D | 78.8B | 0.48 | 7.69 | 6.56 | ||
Investec Opportunity Fund C | 78.8B | 0.63 | 7.92 | 6.87 |
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